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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$552K
SOMRS
152
State of Michigan Retirement System
Michigan
$548K -$62.5K -1,500 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$54.6K -1,311 -5%
SAM
154
Storebrand Asset Management
Norway
$521K +$1M +24,032 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$514K
VI
156
Versor Investments
New York
$508K +$709K +17,012 +266%
ASA
157
Armstrong Shaw Associates
Connecticut
$498K -$14.1K -338 -1%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$475K
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$469K +$221K +5,300 +33%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$466K -$1.1M -26,327 -55%
GT
161
Glenmede Trust
Pennsylvania
$466K
APF
162
Alaska Permanent Fund
Alaska
$464K +$891K +21,370 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K +$223K +5,340 +33%
ASRS
164
Arizona State Retirement System
Arizona
$462K -$1.26M -30,142 -59%
RC
165
RegentAtlantic Capital
New Jersey
$458K -$157K -3,757 -15%
SSA
166
Schonfeld Strategic Advisors
New York
$456K +$385K +9,247 +79%
CIM
167
CenturyLink Investment Management
Colorado
$449K -$33.6K -806 -4%
AB
168
Amalgamated Bank
New York
$440K -$18.5K -445 -2%
DTL
169
Dynamic Technology Lab
Singapore
$435K +$835K +20,029 New
LPL Financial
170
LPL Financial
California
$421K +$367K +8,812 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413K +$192K +4,600 +32%
MCM
172
Mork Capital Management
California
$410K -$91.7K -2,200 -10%
WIS
173
Wright Investors Service
Connecticut
$405K +$375 +9 +0%
CIM
174
Cambria Investment Management
California
$394K -$181K -4,345 -19%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$385K +$28.8K +691 +4%